DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
-3.13%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$9.21B
AUM Growth
-$258M
(-2.7%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,390
New
61
Increased
617
Reduced
530
Closed
72
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.88M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.95M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.78M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.8M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$9.63M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.37M |
| 4 |
PNC Financial Services
PNC
|
+$4.76M |
| 5 |
Broadcom
AVGO
|
+$4.58M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$505B
| $4.73M | 0.05% |
12,514
-276
| -2% | -$104K |
|
277
Texas Instruments
TXN
$166B
| $4.71M | 0.05% |
29,652
+532
| +2% | +$84.6K |
|
278
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.7M | 0.05% |
179,940
+642
| +0.4% | +$16.8K |
|
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.69M | 0.05% |
103,318
-1,807
| -2% | -$82.1K |
|
280
GSK
GSK
$82.2B
| $4.69M | 0.05% |
129,396
-3,243
| -2% | -$118K |
|
281
Southern Company
SO
$102B
| $4.68M | 0.05% |
72,383
-342
| -0.5% | -$22.1K |
|
282
Davis Select US Equity ETF
DUSA
$796M
| $4.67M | 0.05% |
147,754
+3,350
| +2% | +$106K |
|
283
iShares S&P 100 ETF
OEF
$22.6B
| $4.59M | 0.05% |
22,869
-1,736
| -7% | -$348K |
|
284
Air Products & Chemicals
APD
$65.2B
| $4.55M | 0.05% |
16,044
+1,607
| +11% | +$455K |
|
285
Raymond James Financial
RJF
$33.9B
| $4.53M | 0.05% |
45,141
-169
| -0.4% | -$17K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.53M | 0.05% |
120,888
+11,324
| +10% | +$424K |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.52M | 0.05% |
110,446
-2,160
| -2% | -$88.5K |
|
288
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.46M | 0.05% |
93,216
-190
| -0.2% | -$9.09K |
|
|
SOR
289
Source Capital
SOR
$371M
| $4.46M | 0.05% |
115,531
+6,717
| +6% | +$259K |
|
290
TETRA Technologies
TTI
$630M
| $4.42M | 0.05% |
+692,130
| New | +$4.42M |
|
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.35M | 0.05% |
87,225
-25,516
| -23% | -$1.27M |
|
292
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.29M | 0.05% |
86,370
+1,530
| +2% | +$76K |
|
293
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $4.28M | 0.05% |
90,485
-3,364
| -4% | -$159K |
|
294
American Express
AXP
$226B
| $4.28M | 0.05% |
28,693
+5,212
| +22% | +$778K |
|
295
Match Group
MTCH
$9.08B
| $4.26M | 0.05% |
108,694
+79,943
| +278% | +$3.13M |
|
296
Ross Stores
ROST
$48.4B
| $4.22M | 0.05% |
37,391
+1,964
| +6% | +$222K |
|
297
Yum! Brands
YUM
$41.5B
| $4.21M | 0.05% |
33,678
-8
| -0% | -$1K |
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 0.05% |
88,874
-78,093
| -47% | -$3.69M |
|
299
The Ensign Group
ENSG
$9.69B
| $4.16M | 0.05% |
44,750
-31
| -0.1% | -$2.88K |
|
300
Expeditors International
EXPD
$16.8B
| $4.13M | 0.04% |
36,026
+1,602
| +5% | +$184K |
|